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Orion Portfolio Solutions, LLC

SEC CIK
0001802647
Latest filing
May 15, 2025

V holding history

Visa Inc. in every 13F filed by Orion Portfolio Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

V overviewAll 13F holders of VFull Q1 2025 holdings

Shares (Q1 2025)
164,489
Value
$57.6M
% of portfolio
0.6%
Quarters held
17
Since Q1 2021
Holdings of V by Orion Portfolio Solutions, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 2025164,489$57.6M0.6%−2,846−1.7%ReducedHolders
Q4 2024167,335$52.9M0.5%−7,551−4.3%ReducedHolders
Q3 2024174,886$48.1M0.5%−11,533−6.2%ReducedHolders
Q2 2024186,419$48.9M0.5%−7,391−3.8%ReducedHolders
Q1 2024193,810$54.1M0.6%−6,769−3.4%ReducedHolders
Q4 2023200,579$52.7M0.6%−9,666−4.6%ReducedHolders
Q3 2023210,245$48.4M0.6%−10,767−4.9%ReducedHolders
Q2 2023221,012$52.5M0.6%+16,285+8.0%AddedHolders
Q1 2023204,727$46.2M0.6%+164,634+410.6%AddedHolders
Q4 202240,093$8.33M0.3%+1,990+5.2%AddedHolders
Q3 202238,103$6.77M0.3%−10,307−21.3%ReducedHolders
Q2 202248,410$9.53M0.4%−3,285−6.4%ReducedHolders
Q1 202251,695$11.5M0.4%+9,620+22.9%AddedHolders
Q4 202142,075$9.12M0.3%+3,724+9.7%AddedHolders
Q3 202138,351$8.54M0.3%+3,422+9.8%AddedHolders
Q2 202134,929$8.17M0.3%+5,223+17.6%AddedHolders
Q1 202129,706$6.29M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.